Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohen (COHN) Cash from Operations: 2010-2025

Historic Cash from Operations for Cohen (COHN) over the last 15 years, with Sep 2025 value amounting to $22.4 million.

  • Cohen's Cash from Operations rose 445.43% to $22.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.8 million, marking a year-over-year increase of 2070.56%. This contributed to the annual value of $9.5 million for FY2024, which is 123.89% up from last year.
  • According to the latest figures from Q3 2025, Cohen's Cash from Operations is $22.4 million, which was up 68.00% from $13.3 million recorded in Q2 2025.
  • In the past 5 years, Cohen's Cash from Operations ranged from a high of $22.4 million in Q3 2025 and a low of -$28.1 million during Q1 2021.
  • In the last 3 years, Cohen's Cash from Operations had a median value of -$510,000 in 2023 and averaged -$70,818.
  • In the last 5 years, Cohen's Cash from Operations crashed by 296.72% in 2022 and then skyrocketed by 906.27% in 2024.
  • Cohen's Cash from Operations (Quarterly) stood at $21.3 million in 2021, then crashed by 230.27% to -$27.7 million in 2022, then surged by 87.44% to -$3.5 million in 2023, then spiked by 227.28% to $4.4 million in 2024, then spiked by 445.43% to $22.4 million in 2025.
  • Its Cash from Operations was $22.4 million in Q3 2025, compared to $13.3 million in Q2 2025 and -$6.4 million in Q1 2025.